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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$1.23B
AUM Growth
+$19.9M
Cap. Flow
+$41.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.49%
Holding
424
New
34
Increased
205
Reduced
139
Closed
17
Avg Time Held
6.3 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.2M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 15.48%
3 Healthcare 8.81%
4 Financials 8.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
326
iShares US Real Estate ETF
IYR
$4.16B
$346K 0.03%
3,657
– –
2019 Q1
28 quarters
EQT icon
327
EQT Corp
EQT
$32.8B
$346K 0.03%
+5,429
New +$318K
2026 Q1
0 quarters
SPG icon
328
Simon Property Group
SPG
$65.8B
$345K 0.03%
1,852
– –
2014 Q2
47 quarters
CL icon
329
Colgate-Palmolive
CL
$73.9B
$343K 0.03%
4,030
– –
2013 Q2
51 quarters
TDY icon
330
Teledyne Technologies
TDY
$28.7B
$341K 0.03%
564
– –
2020 Q1
24 quarters
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$339K 0.03%
3,056
– –
2025 Q2
3 quarters
CYTK icon
332
Cytokinetics
CYTK
$8.89B
$339K 0.03%
5,140
-29
-0.6% -$1.84K
2025 Q3
2 quarters
BRZE icon
333
Braze
BRZE
$3.45B
$337K 0.03%
+14,282
New +$309K
2026 Q1
0 quarters
HOOD icon
334
Robinhood
HOOD
$93.5B
$336K 0.03%
4,848
+503
+12% +$44.2K
2025 Q3
2 quarters
TSCO icon
335
Tractor Supply
TSCO
$17.4B
$335K 0.03%
7,397
-258
-3% -$13.2K
2013 Q2
51 quarters
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$335K 0.03%
2,069
– –
2025 Q2
3 quarters
CTSH icon
337
Cognizant
CTSH
$29.6B
$333K 0.03%
5,435
+341
+7% +$24.4K
2013 Q2
51 quarters
SPXC icon
338
SPX Corp
SPXC
$8.39B
$330K 0.03%
1,648
-12
-0.7% -$2.58K
2025 Q2
3 quarters
USFD icon
339
US Foods
USFD
$22B
$329K 0.03%
3,566
-362
-9% -$32.1K
2024 Q4
5 quarters
TKO icon
340
TKO Group
TKO
$12.9B
$324K 0.03%
+1,606
New +$328K
2026 Q1
0 quarters
MUSA icon
341
Murphy USA
MUSA
$9.9B
$322K 0.03%
652
-86
-12% -$36.8K
2022 Q3
14 quarters
LII icon
342
Lennox International
LII
$12.4B
$322K 0.03%
693
-21
-3% -$10.8K
2022 Q4
13 quarters
FN icon
343
Fabrinet
FN
$13.8B
$319K 0.03%
612
-5
-0.8% -$2.54K
2025 Q2
3 quarters
SSB icon
344
SouthState Bank Corp
SSB
$9.82B
$319K 0.03%
3,446
+862
+33% +$84.5K
2025 Q4
1 quarter
ORCL.PRD icon
345
Oracle Corp Preferred Stock Series D
ORCL.PRD
$318K 0.03%
+7,055
New +$333K
2026 Q1
0 quarters
SM icon
346
SM Energy
SM
$8.92B
$314K 0.03%
+10,068
New +$230K
2026 Q1
0 quarters
FITB icon
347
Fifth Third Bancorp
FITB
$45.7B
$313K 0.03%
6,745
+169
+3% +$8.33K
2023 Q4
9 quarters
JLL icon
348
Jones Lang LaSalle
JLL
$14.3B
$311K 0.03%
1,022
+23
+2% +$7.43K
2024 Q2
7 quarters
AVNT icon
349
Avient
AVNT
$3.58B
$308K 0.03%
8,472
-1,169
-12% -$43.4K
2020 Q2
23 quarters
IONS icon
350
Ionis Pharmaceuticals
IONS
$7.33B
$305K 0.02%
+4,056
New +$320K
2026 Q1
0 quarters
12 13
14
15 16

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Intrust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Intrust Bank held 424 positions worth $1.23B, up 1.6% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank deployed $41.5M of net new capital in Q1 2026, opening 34 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 272,742 shares worth $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $26.1M trimmed.

  • Intrust Bank's largest Q1 2026 buy was iShares Russell Mid-Cap ETF: 272,742 shares worth $26.5M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $60.9M increase.
  • Intrust Bank's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $26.1M.
  • Intrust Bank fully exited CyberArk in Q1 2026, selling an estimated $621K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.23B portfolio in Q1 2026.
  • Intrust Bank opened 34 new positions and closed 17 in Q1 2026.
  • Intrust Bank's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.